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Cassady Schiller Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Cassady Schiller Wealth Management’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$524K Hold
4,195
– – 0.19% 67
2024
Q3 		$538K Hold
4,195
– – 0.2% 66
2024
Q2 		$497K Hold
4,195
– – 0.2% 66
2024
Q1 		$501K Buy
4,195
+195
+5% +$22.1K 0.22% 67
2023
Q4 		$437K Buy
+4,000
New +$413K 0.22% 67

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Cassady Schiller Wealth Management's MGV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Vanguard Mega Cap Value ETF (MGV) position steady in Q4 2024 at 4,195 shares worth $524K. The position accounts for 0.19% of the portfolio, ranked #67.

Cassady Schiller Wealth Management first reported a position in MGV in Q4 2023 and has held it in 5 quarters since. The position peaked at $538K in Q3 2024. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

  • Cassady Schiller Wealth Management held 4,195 shares of Vanguard Mega Cap Value ETF worth $524K as of Q4 2024.
  • Cassady Schiller Wealth Management left its Vanguard Mega Cap Value ETF share count unchanged in Q4 2024.
  • Vanguard Mega Cap Value ETF made up 0.19% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #67 holding.
  • Cassady Schiller Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2023 and has held it in 5 quarters since.
  • Cassady Schiller Wealth Management's Vanguard Mega Cap Value ETF position peaked at $538K in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.